TFS
TrustCore Financial Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $33.8M | Buy |
126,940
+8,883
| +8% | +$2.37M | 2.97% | 8 |
|
|
2022
Q3 | $31.6M | Buy |
118,057
+116,105
| +5,948% | +$31M | 3% | 11 |
|
|
2022
Q2 | $547K | Hold |
1,952
| – | – | 0.05% | 158 |
|
|
2022
Q1 | $708K | Buy |
1,952
+224
| +13% | +$81.2K | 0.06% | 146 |
|
|
2021
Q4 | $688K | Sell |
1,728
-1,058
| -38% | -$421K | 0.08% | 122 |
|
|
2021
Q3 | $997K | Buy |
2,786
+540
| +24% | +$193K | 0.1% | 97 |
|
|
2021
Q2 | $796K | Buy |
2,246
+797
| +55% | +$282K | 0.08% | 122 |
|
|
2021
Q1 | $462K | Buy |
1,449
+308
| +27% | +$98.2K | 0.05% | 173 |
|
|
2020
Q4 | $358K | Buy |
1,141
+35
| +3% | +$11K | 0.05% | 190 |
|
|
2020
Q3 | $307K | Hold |
1,106
| – | – | 0.05% | 189 |
|
|
2020
Q2 | $274K | Hold |
1,106
| – | – | 0.05% | 191 |
|
|
2020
Q1 | $211K | Hold |
1,106
| – | – | 0.05% | 189 |
|
|
2019
Q4 | $235K | Sell |
1,106
-279
| -20% | -$59.3K | 0.04% | 199 |
|
|
2019
Q3 | $262K | Buy |
1,385
+279
| +25% | +$52.8K | 0.06% | 178 |
|
|
2019
Q2 | $207K | Buy |
1,106
+1,025
| +1,265% | +$192K | 0.05% | 191 |
|
|
2019
Q1 | $15K | Hold |
81
| – | – | ﹤0.01% | 483 |
|
|
2018
Q4 | $12K | Hold |
81
| – | – | 0.01% | 253 |
|
|
2018
Q3 | $15K | Hold |
81
| – | – | ﹤0.01% | 491 |
|
|
2018
Q2 | $14K | Hold |
81
| – | – | 0.01% | 500 |
|
|
2018
Q1 | $13K | Hold |
81
| – | – | ﹤0.01% | 455 |
|
|
2017
Q4 | $13K | Buy |
+81
| New | +$13K | 0.01% | 441 |
|